Q3 2023 Holdings
Filed 2023-11-14 | 3 holdings | $591.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $440.3M | 1,030,000 | 74.4% |
| Ishares Inc(LEMB)Put | JP MORGAN EM ETF | 464286517 | $151.0M | 1,830,000 | 25.5% |
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $464.6K | 603,406 | 0.1% |